CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 1,134 Value ($000) $44 Avg Close $37.93 Range $32.80 - $45.07

Q2 2021

Shares 217 Value ($000) $12 Avg Close $52.08 Range $46.42 - $59.27

Q1 2019

Shares 14,232 Value ($000) $696 Avg Close $39.76 Range $36.13 - $43.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,134	$44	$37.93	$32.80 - $45.07
Q2 2021	217	$12	$52.08	$46.42 - $59.27
Q1 2019	14,232	$696	$39.76	$36.13 - $43.20